| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 46.67 | 22.02 | 22 | 22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 541.52 | 467.89 | 412.08 | 282.07 |
Net Worth | 588.19 | 489.91 | 434.08 | 304.07 |
Minority Interest | ||||
Debt | 628.08 | 286.06 | 225.22 | 191.99 |
Deferred Tax Liability Net | 19.31 | 11.4 | 8.42 | 19.98 |
Total Liabilities | 1,235.58 | 787.37 | 667.72 | 516.04 |
Fixed Assets | 617.44 | 478.88 | 217.75 | 109.08 |
Intangible Assets | ||||
Investments | 59.01 | 56.9 | 64.34 | 95.71 |
Deferred Tax Asset Net | 2.63 | 1.62 | 1.54 | 1.78 |
Networking Capital | 544.21 | 226.76 | 360.32 | 302.25 |
Inventories | 469.38 | 221.72 | 186.48 | 142.94 |
Inventory Days | ||||
Sundry Debtors | 614.42 | 369.2 | 319.2 | 305.84 |
Debtor Days | ||||
Other Current Assets | 151.33 | 119.56 | 118.87 | 57.97 |
Sundry Creditors | -640.81 | -443.29 | -242.6 | -185.95 |
Creditor Days | ||||
Other Current Liabilities | -50.11 | -40.43 | -21.63 | -18.55 |
Cash | 12.32 | 23.21 | 23.79 | 7.21 |
Total Assets | 1,235.61 | 787.37 | 667.74 | 516.03 |
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